California State Teachers Retirement System (CalSTRS)
LION icon

California State Teachers Retirement System (CalSTRS)’s Lionsgate Studios LION Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.39M Buy
248,833
+46,732
+23% +$431K ﹤0.01% 1422
2025
Q4 		$1.85M Sell
202,101
-4,144
-2% -$29.5K ﹤0.01% 1458
2025
Q3 		$1.42M Buy
206,245
+47,391
+30% +$305K ﹤0.01% 1599
2025
Q2 		$923K Buy
+158,854
New +$1.06M ﹤0.01% 1780

Other funds holding LION

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LION Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Lionsgate Studios (LION) stake by 23% in Q1 2026, buying an estimated $431K and bringing the position to 248,833 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

California State Teachers Retirement System (CalSTRS) first reported a position in LION in Q2 2025 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 248,833 shares of Lionsgate Studios worth $2.39M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 46,732 Lionsgate Studios shares in Q1 2026, an estimated $431K.
  • Lionsgate Studios made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1422 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lionsgate Studios in Q2 2025 and has held it in 4 quarters since.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.